CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$458M
(+7.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
+$88M |
| 2 |
Amazon
AMZN
|
+$60.9M |
| 3 |
Apple
AAPL
|
+$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.2M |
| 5 |
Synchrony
SYF
|
+$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.7M |
| 3 |
JPMorgan Chase
JPM
|
+$32M |
| 4 |
Newmont
NEM
|
+$29.9M |
| 5 |
State Street
STT
|
+$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vodafone
VOD
$28.6B
| $208K | ﹤0.01% |
+8,507
| New | +$208K |
|
|
PNRA
852
DELISTED
Panera Bread Co
PNRA
| $208K | ﹤0.01% |
+1,014
| New | +$208K |
|
853
Hologic
HOLX
$14.9B
| $207K | ﹤0.01% |
+5,154
| New | +$207K |
|
|
ACHN
854
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $207K | ﹤0.01% |
50,102
+699
| +1% | +$2.89K |
|
855
Boston Properties
BXP
$11.5B
| $206K | ﹤0.01% |
+1,637
| New | +$206K |
|
856
Masco
MAS
$15.4B
| $206K | ﹤0.01% |
6,500
+176
| +3% | +$5.58K |
|
|
ETFC
857
DELISTED
E*Trade Financial Corporation
ETFC
| $206K | ﹤0.01% |
+5,944
| New | +$206K |
|
858
Sasol
SSL
$4.41B
| $203K | ﹤0.01% |
+7,117
| New | +$203K |
|
|
WBC
859
DELISTED
WABCO HOLDINGS INC.
WBC
| $203K | ﹤0.01% |
1,917
-448
| -19% | -$47.4K |
|
|
FMI
860
DELISTED
Foundation Medicine, Inc.
FMI
| $203K | ﹤0.01% |
11,492
+93
| +0.8% | +$1.64K |
|
861
Ciena
CIEN
$17.1B
| $202K | ﹤0.01% |
+8,273
| New | +$202K |
|
862
Sabre
SABR
$679M
| $202K | ﹤0.01% |
8,087
-1,833
| -18% | -$45.8K |
|
|
CPL
863
DELISTED
CPFL Energia S.A.
CPL
| $202K | ﹤0.01% |
13,110
+718
| +6% | +$11.1K |
|
864
ManpowerGroup
MAN
$1.8B
| $201K | ﹤0.01% |
2,263
-693
| -23% | -$61.6K |
|
|
SIVB
865
DELISTED
SVB Financial Group
SIVB
| $201K | ﹤0.01% |
+1,169
| New | +$201K |
|
866
Digital Realty Trust
DLR
$55.1B
| $200K | ﹤0.01% |
2,038
-1,329
| -39% | -$130K |
|
|
HDS
867
DELISTED
HD Supply Holdings, Inc.
HDS
| $200K | ﹤0.01% |
+4,710
| New | +$200K |
|
868
Tenax Therapeutics
TENX
$27.4M
| $195K | ﹤0.01% |
3
-3
| -50% | -$195K |
|
|
APOL
869
DELISTED
Apollo Education Group Inc Class A
APOL
| $195K | ﹤0.01% |
19,684
-1,557
| -7% | -$15.4K |
|
|
JJN
870
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
| $194K | ﹤0.01% |
16,000
| – | – |
|
871
Banco Santander
SAN
$145B
| $192K | ﹤0.01% |
38,664
-739,126
| -95% | -$3.67M |
|
|
JUNO
872
DELISTED
Juno Therapeutics, Inc.
JUNO
| $192K | ﹤0.01% |
+10,181
| New | +$192K |
|
873
Sabesp
SBS
$15.7B
| $187K | ﹤0.01% |
21,542
-190
| -0.9% | -$1.65K |
|
|
KLDX
874
DELISTED
KLONDEX MINES LTD
KLDX
| $185K | ﹤0.01% |
+39,558
| New | +$185K |
|
|
SSRI
875
DELISTED
Silver Standard Resources
SSRI
| $184K | ﹤0.01% |
20,615
-18,989
| -48% | -$169K |
|